We are live on
!
Find out more
CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
679
New
185
Increased
181
Reduced
109
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.02M |
| 2 |
Walmart Inc
WMT
|
+$7.97M |
| 3 |
Procter & Gamble
PG
|
+$7.47M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.24M |
| 5 |
Accenture
ACN
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$7.19M |
| 2 |
Occidental Petroleum
OXY
|
+$6.56M |
| 3 |
Southern Company
SO
|
+$5.22M |
| 4 |
Becton Dickinson
BDX
|
+$5.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 10.95% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
426
DELISTED
Chemtura Corporation
CHMT
| $263K | 0.04% |
+9,297
| New | +$275K |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $261K | 0.04% |
5,580
+751
| +16% | +$34.7K |
|
428
Teradyne
TER
$50B
| $260K | 0.04% |
+13,453
| New | +$269K |
|
|
LLTC
429
DELISTED
Linear Technology Corp
LLTC
| $254K | 0.03% |
+5,749
| New | +$267K |
|
|
HT
430
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $251K | 0.03% |
9,797
+7,064
| +258% | +$183K |
|
431
Zebra Technologies
ZBRA
$13.5B
| $249K | 0.03% |
2,243
-2,056
| -48% | -$213K |
|
|
BMS
432
DELISTED
Bemis
BMS
| $249K | 0.03% |
5,533
-1,845
| -25% | -$84.4K |
|
|
GG
433
DELISTED
Goldcorp Inc
GG
| $247K | 0.03% |
+15,248
| New | +$278K |
|
434
Qualys
QLYS
$4.76B
| $245K | 0.03% |
+6,062
| New | +$272K |
|
435
Super Micro Computer
SMCI
$16.6B
| $245K | 0.03% |
+82,870
| New | +$273K |
|
|
VRNT
436
DELISTED
Verint Systems
VRNT
| $245K | 0.03% |
7,903
-7,522
| -49% | -$243K |
|
|
BCR
437
DELISTED
CR Bard Inc.
BCR
| $245K | 0.03% |
1,437
-11,959
| -89% | -$2.04M |
|
438
Delek US
DK
$3.98B
| $243K | 0.03% |
6,598
-16,729
| -72% | -$628K |
|
|
MSCC
439
DELISTED
Microsemi Corp
MSCC
| $243K | 0.03% |
+6,949
| New | +$244K |
|
440
Deckers Outdoor
DECK
$14.1B
| $239K | 0.03% |
19,944
-7,050
| -26% | -$86.6K |
|
441
Northwest Bancshares
NWBI
$2.33B
| $239K | 0.03% |
18,583
-1,160
| -6% | -$14.3K |
|
|
MTGE
442
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $239K | 0.03% |
14,947
+2,518
| +20% | +$44.1K |
|
443
Intrepid Potash
IPI
$476M
| $237K | 0.03% |
1,983
+369
| +23% | +$43.7K |
|
444
Amdocs
DOX
$6.03B
| $235K | 0.03% |
4,299
-1,422
| -25% | -$78.2K |
|
|
AEL
445
DELISTED
American Equity Investment Life Holding Company
AEL
| $235K | 0.03% |
+8,697
| New | +$238K |
|
|
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
| $233K | 0.03% |
+104
| New | +$293K |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $232K | 0.03% |
+12,571
| New | +$258K |
|
|
QLGC
448
DELISTED
QLOGIC CORP
QLGC
| $230K | 0.03% |
16,186
-9,626
| -37% | -$145K |
|
449
Warner Bros
WBD
$64.3B
| $229K | 0.03% |
+6,894
| New | +$227K |
|
|
ATW
450
DELISTED
Atwood Oceanics
ATW
| $229K | 0.03% |
+8,676
| New | +$267K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cipher Capital held 679 positions worth $732M, up 21% from $605M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital deployed $153M of net new capital in Q2 2015, opening 185 new positions and adding to 181 existing holdings. Its largest new stake was Procter & Gamble: 92,830 shares worth $7.26M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vulcan Materials, an estimated $4.88M trimmed.
- Cipher Capital's largest Q2 2015 buy was Procter & Gamble: 92,830 shares worth $7.26M.
- Cipher Capital added most to Paramount Global Class B in Q2 2015, an estimated $8.02M increase.
- Cipher Capital's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $4.88M.
- Cipher Capital fully exited Monsanto Co in Q2 2015, selling an estimated $7.19M.
- Cipher Capital's ten largest holdings make up 11% of its $732M portfolio in Q2 2015.
- Cipher Capital opened 185 new positions and closed 204 in Q2 2015.
- Cipher Capital's portfolio value rose 21% quarter-over-quarter to $732M.
Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.